A detailed history of Mraz, Amerine & Associates, Inc. transactions in Conocophillips stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 14,951 shares of COP stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,951
Previous 15,048 0.64%
Holding current value
$1.5 Million
Previous $1.72 Million 8.54%
% of portfolio
0.3%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$102.3 - $116.61 $9,923 - $11,311
-97 Reduced 0.64%
14,951 $1.57 Million
Q2 2024

Aug 01, 2024

SELL
$109.39 - $133.52 $98,122 - $119,767
-897 Reduced 5.63%
15,048 $1.72 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $38,815 - $46,202
-363 Reduced 2.23%
15,945 $2.03 Million
Q4 2023

Jan 31, 2024

SELL
$110.52 - $126.59 $79,021 - $90,511
-715 Reduced 4.2%
16,308 $1.89 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $29,198 - $36,229
-291 Reduced 1.68%
17,023 $2.04 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $6,630 - $7,523
69 Added 0.4%
17,314 $1.79 Million
Q1 2023

Apr 19, 2023

BUY
$94.39 - $124.65 $283 - $373
3 Added 0.02%
17,245 $1.71 Million
Q4 2022

Jan 12, 2023

SELL
$109.97 - $135.25 $145,050 - $178,394
-1,319 Reduced 7.11%
17,242 $0
Q3 2022

Oct 25, 2022

SELL
$81.61 - $117.71 $5,386 - $7,768
-66 Reduced 0.35%
18,561 $1.9 Million
Q2 2022

Jul 27, 2022

BUY
$87.89 - $122.71 $87 - $122
1 Added 0.01%
18,627 $1.67 Million
Q1 2022

Apr 22, 2022

SELL
$73.77 - $107.5 $7,303 - $10,642
-99 Reduced 0.53%
18,626 $1.86 Million
Q4 2021

Jan 14, 2022

SELL
$68.6 - $77.03 $4,527 - $5,083
-66 Reduced 0.35%
18,725 $1.35 Million
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $26,220 - $34,020
-500 Reduced 2.59%
18,791 $1.27 Million
Q1 2021

Apr 26, 2021

SELL
$39.57 - $59.83 $27,699 - $41,881
-700 Reduced 3.5%
19,291 $1.02 Million
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $34,258 - $53,158
-1,197 Reduced 5.65%
19,991 $799,000
Q3 2020

Nov 03, 2020

SELL
$32.46 - $41.78 $35,673 - $45,916
-1,099 Reduced 4.93%
21,188 $696,000
Q2 2020

Jul 29, 2020

SELL
$29.62 - $50.31 $34,033 - $57,806
-1,149 Reduced 4.9%
22,287 $936,000
Q1 2020

May 06, 2020

SELL
$22.67 - $66.48 $19,269 - $56,508
-850 Reduced 3.5%
23,436 $722,000
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $7,642 - $9,364
-144 Reduced 0.59%
24,286 $1.58 Million
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $30,201 - $37,455
-599 Reduced 2.39%
24,430 $1.39 Million
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $19,635 - $23,285
-344 Reduced 1.36%
25,029 $1.53 Million
Q1 2019

May 08, 2019

SELL
$62.18 - $70.65 $17,161 - $19,499
-276 Reduced 1.08%
25,373 $1.69 Million
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $27,193 - $38,107
477 Added 1.89%
25,649 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $6,714 - $7,732
-99 Reduced 0.39%
25,172 $1.95 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $290 - $353
-5 Reduced 0.02%
25,271 $1.76 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $70,070 - $81,722
-1,347 Reduced 5.06%
25,276 $1.5 Million
Q4 2017

Feb 05, 2018

SELL
$48.86 - $56.23 $38,355 - $44,140
-785 Reduced 2.86%
26,623 $1.46 Million
Q3 2017

Nov 06, 2017

BUY
$42.5 - $50.22 $1.16 Million - $1.38 Million
27,408
27,408 $1.37 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $127B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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